PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21M
3
+$17.8M
4
JD icon
JD.com
JD
+$17.1M
5
QFIN icon
Qfin Holdings
QFIN
+$13.7M

Top Sells

1
+$47.6M
2
+$21.8M
3
+$21.7M
4
MPC icon
Marathon Petroleum
MPC
+$20.2M
5
SPGI icon
S&P Global
SPGI
+$18.6M

Sector Composition

1 Consumer Discretionary 57.95%
2 Communication Services 27.1%
3 Technology 7.41%
4 Financials 4.5%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,450
952
– –
-11,606
953
– –
-62,684
954
– –
-39,128
955
– –
-110
956
– –
-127,901
957
– –
-28,817
958
– –
-676
959
– –
-146
960
– –
-92,680
961
– –
-10,171
962
– –
-983
963
– –
-14,580
964
– –
-146,319
965
– –
-9,613
966
– –
-375,800
967
– –
-4,334
968
– –
-65,319
969
– –
-2,463
970
– –
-60,445
971
– –
-436,447
972
– –
-4,479
973
– –
-1,310
974
– –
-1,161
975
– –
-1,168
37 38
39
40 41